EIM

Essex Investment Management Portfolio holdings

AUM $656M
1-Year Est. Return 72.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$610M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
469
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.19M
3
+$4.72M
4
LRCX icon
Lam Research
LRCX
+$3.86M
5
TWST icon
Twist Bioscience
TWST
+$3.67M

Top Sells

1
+$5.24M
2
+$4.38M
3
+$4.3M
4
AMZN icon
Amazon
AMZN
+$4.25M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.77M

Sector Composition

1 Technology 26.64%
2 Healthcare 20.02%
3 Industrials 11.88%
4 Consumer Discretionary 11.5%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$112K 0.02%
6,187
-1,664
327
$99K 0.02%
1,541
328
$97K 0.02%
1,308
329
$95K 0.02%
16,866
-4,847
330
$93K 0.02%
731
331
$88K 0.01%
712
332
$88K 0.01%
827
333
$79K 0.01%
864
334
$76K 0.01%
910
335
$69K 0.01%
3,796
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336
$69K 0.01%
622
337
$66K 0.01%
9,511
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338
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339
$64K 0.01%
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340
$62K 0.01%
70
341
$57K 0.01%
10,000
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342
$57K 0.01%
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343
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430
344
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180
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345
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346
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2,225
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347
$49K 0.01%
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348
$49K 0.01%
853
349
$48K 0.01%
292
350
$43K 0.01%
1,945
-46
12 13
14
15 16